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Amtech Esters (BSE 544920)₹84.85−3.08%Petrochemicals
In the Jun 2024 quarter (consolidated), Amtech Esters reported sales of ₹8.33 Cr and net profit of ₹0.66 Cr. For the year to Mar 2026, sales were ₹40.68 Cr and net profit ₹4.27 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2024
| Jun 2024 | |
|---|---|
| Sales | 8.33 |
| Expenses | 7.12 |
| Operating Profit | 1.21 |
| OPM % | 14.5% |
| Other Income | 0.05 |
| Interest | 0.09 |
| Depreciation | 0.29 |
| Profit before tax | 0.87 |
| Tax % | 23.9% |
| Net Profit | 0.66 |
| EPS (Rs) | 2.06 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Sales | 24.61 | 36.88 | 40.68 |
| Expenses | 22.90 | 30.31 | 33.11 |
| Operating Profit | 1.66 | 6.53 | 7.50 |
| OPM % | 6.7% | 17.7% | 18.5% |
| Other Income | 2.63 | 0.07 | 0.07 |
| Interest | 0.42 | 0.44 | 0.32 |
| Depreciation | 0.47 | 0.99 | 1.51 |
| Profit before tax | 3.39 | 5.14 | 5.72 |
| Tax % | 16.2% | 26.4% | 25.7% |
| Exceptional items | 2.80 | 0.00 | 0.03 |
| Net Profit | 2.84 | 3.78 | 4.27 |
| EPS (Rs) | 8.84 | 11.57 | 6.57 |
| Dividend payout % | 0.0% | 0.0% | 0.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 3.22 | 3.22 | 6.44 |
| Reserves | 8.39 | 12.12 | 13.10 |
| Borrowings | 4.47 | 3.98 | 3.40 |
| Other Liabilities | 8.63 | 8.47 | 11.40 |
| Total Liabilities | 24.71 | 27.79 | 34.34 |
| Fixed Assets | 7.88 | 10.14 | 10.14 |
| CWIP | 1.11 | 0.51 | 1.87 |
| Investments | 0.00 | 0.00 | 1.17 |
| Other Assets | 15.72 | 17.14 | 21.16 |
| Inventories | 2.66 | 3.44 | 4.64 |
| Trade receivables | 4.68 | 6.90 | 10.26 |
| Cash & equivalents | 3.78 | 2.38 | 1.64 |
| Total Assets | 24.71 | 27.79 | 34.34 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | 1.98 | 2.71 | 4.14 |
| Cash from investing activity | −1.35 | −3.19 | −4.00 |
| Cash from financing activity | 3.10 | −0.93 | −0.90 |
| Net cash flow | 3.73 | −1.41 | −0.76 |
| Capex | 8.80 | 3.19 | 2.86 |
| Free cash flow | −6.78 | −0.47 | 1.35 |
| CFO / OP % | 159.0% | 48.0% | 76.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | 69 | 68 | 92 |
| Inventory days | 50 | 47 | 60 |
| Days payable | 79 | 61 | 90 |
| Cash conversion cycle | 44 | 58 | 65 |
| Working capital days | −40 | 0 | 34 |
| ROCE % | — | 31.3% | 28.2% |
For the Jun 2024 quarter, Amtech Esters reported sales of ₹8.33 Cr and net profit of ₹0.66 Cr. The operating margin was 14.5%.
Amtech Esters' sales for the year to Mar 2026 were ₹40.68 Cr.
Net profit for the year to Mar 2026 was ₹4.27 Cr. Earnings per share over the same trailing period were ₹6.57.
Amtech Esters reported borrowings of ₹3.40 Cr at Mar 2026, against cash and equivalents of ₹1.64 Cr.
Cash from operations was ₹4.14 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹1.35 Cr.